CIK: 0001800502 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $175,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,041 | $6,978 | 4.0% | $109.04 | +36.3% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 118,257 | $4,590 | 2.6% | $37.64 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 48,539 | $4,157 | 2.4% | $48.68 | +63.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,824 | $3,798 | 2.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,450 | $3,454 | 2.0% | $199.36 | +32.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,162 | $3,426 | 1.9% | $205.80 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,788 | $3,332 | 1.9% | $331.04 | — | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 81,883 | $3,190 | 1.8% | $41.79 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 43,384 | $3,046 | 1.7% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,219 | $2,812 | 1.6% | $63.45 | — | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 58,911 | $2,807 | 1.6% | $42.78 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,378 | $2,406 | 1.4% | $337.24 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,486 | $2,222 | 1.3% | $130.70 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 21,040 | $2,134 | 1.2% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWV | ISHARES INC | 21,550 | $2,036 | 1.2% | $95.72 | — | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 14,124 | $2,031 | 1.2% | $117.64 | +16.7% | COM | 742718109 |
| IJUL | INNOVATOR ETFS TR | 85,654 | $1,947 | 1.1% | $24.26 | — | INTRNL DEV JULY | 45782C722 |
| QUAL | ISHARES TR | 16,878 | $1,886 | 1.1% | $112.22 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 22,409 | $1,877 | 1.1% | $84.29 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 6,583 | $1,845 | 1.0% | $256.99 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,730 | $1,749 | 1.0% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 37,318 | $1,655 | 0.9% | $45.83 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 6,691 | $1,652 | 0.9% | $212.26 | +6.6% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,268 | $1,648 | 0.9% | $48.16 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 31,406 | $1,647 | 0.9% | $27.26 | +54.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,659 | $1,616 | 0.9% | $347.56 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,399 | $1,593 | 0.9% | $76.98 | +74.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 25,435 | $1,535 | 0.9% | $89.74 | — | S&P 500 GRWT ETF | 464287309 |
| EJUL | INNOVATOR ETFS TR | 65,635 | $1,523 | 0.9% | $26.06 | — | EMRGNG MKT JULY | 45782C714 |
| T | AT&T INC | 72,296 | $1,515 | 0.9% | $16.36 | -0.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 10,029 | $1,503 | 0.9% | $139.14 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 17,238 | $1,427 | 0.8% | $85.88 | — | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,263 | $1,386 | 0.8% | $45.73 | — | LP INT UNIT | G16252101 |
| BOND | PIMCO ETF TR | 14,475 | $1,379 | 0.8% | $101.76 | — | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 43,406 | $1,343 | 0.8% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| ESGU | ISHARES TR | 15,881 | $1,332 | 0.8% | $83.22 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 13,441 | $1,225 | 0.7% | $65.51 | +20.9% | COM | 58933Y105 |
| V | VISA INC | 6,196 | $1,220 | 0.7% | $189.86 | +5.9% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 62,749 | $1,219 | 0.7% | $11.13 | +9.9% | COM | 302635206 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,952 | $1,204 | 0.7% | $85.92 | — | VNG RUS1000VAL | 92206C714 |
| KOCT | INNOVATOR ETFS TR | 45,980 | $1,110 | 0.6% | $26.57 | — | US SML CP PWR B | 45782C599 |
| NVDA | NVIDIA CORPORATION | 7,276 | $1,103 | 0.6% | $17.95 | +4.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 18,901 | $1,096 | 0.6% | $95.60 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 11,729 | $1,084 | 0.6% | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,066 | $1,073 | 0.6% | $43.65 | — | LNG/SHT EQUITY | 33739P103 |
| IVE | ISHARES TR | 7,736 | $1,063 | 0.6% | $135.42 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 7,252 | $1,024 | 0.6% | $105.85 | +60.8% | COM | 87612E106 |
| IGRO | ISHARES TR | 17,805 | $1,021 | 0.6% | $60.61 | — | INTL DIV GRWTH | 46435G524 |
| VO | VANGUARD INDEX FDS | 5,166 | $1,017 | 0.6% | $200.69 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 12,990 | $998 | 0.6% | $81.81 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 9,173 | $974 | 0.6% | $124.32 | +0.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,023 | $965 | 0.5% | $42.48 | -5.6% | COM | 92343V104 |
| INTU | INTUIT | 2,497 | $962 | 0.5% | $251.66 | +60.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 8,488 | $956 | 0.5% | $100.30 | +12.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,402 | $914 | 0.5% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,149 | $889 | 0.5% | $407.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 400 | $872 | 0.5% | $77.17 | +51.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,223 | $864 | 0.5% | $50.53 | +28.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,861 | $827 | 0.5% | $98.86 | +18.9% | COM | 459200101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,814 | $807 | 0.5% | $48.00 | — | US AGGREGATE ETF | 46641Q241 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,030 | $794 | 0.5% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 5,759 | $792 | 0.5% | $138.30 | — | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 29,866 | $789 | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| CAH | CARDINAL HEALTH INC | 15,069 | $788 | 0.4% | $45.62 | +15.4% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 4,474 | $788 | 0.4% | $186.12 | — | SMALL CP ETF | 922908751 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,947 | $785 | 0.4% | $36.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | KELLOGG CO | 10,872 | $776 | 0.4% | $47.70 | +20.2% | COM | 487836108 |
| CSCO | CISCO SYS INC | 17,982 | $767 | 0.4% | $38.42 | +11.4% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,336 | $763 | 0.4% | $276.97 | — | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC NEW | 15,619 | $760 | 0.4% | $24.23 | +88.9% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 5,924 | $757 | 0.4% | $114.23 | +9.3% | COM | 747525103 |
| MUB | ISHARES TR | 7,080 | $753 | 0.4% | $112.80 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 12,800 | $753 | 0.4% | $66.77 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 10,374 | $742 | 0.4% | $53.13 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 8,131 | $741 | 0.4% | $92.71 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 7,062 | $737 | 0.4% | $103.07 | +24.1% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 8,962 | $718 | 0.4% | $68.55 | +4.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 17,189 | $718 | 0.4% | $29.99 | +28.2% | COM | 02209S103 |
| MTUM | ISHARES TR | 5,245 | $715 | 0.4% | $139.55 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 30,235 | $704 | 0.4% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GENERAL ELECTRIC CO | 10,753 | $685 | 0.4% | $62.42 | -23.8% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 21,736 | $677 | 0.4% | $30.64 | +6.9% | COM | 060505104 |
| DOW | DOW INC | 12,984 | $670 | 0.4% | $48.18 | +7.5% | COM | 260557103 |
| D | DOMINION ENERGY INC | 8,253 | $659 | 0.4% | $61.38 | +13.0% | COM | 25746U109 |
| IWR | ISHARES TR | 10,191 | $659 | 0.4% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 8,254 | $657 | 0.4% | $78.36 | +4.5% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 3,585 | $645 | 0.4% | $135.61 | +31.8% | COM | 426281101 |
| TSLA | TESLA INC | 948 | $638 | 0.4% | $205.77 | +32.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $631 | 0.4% | $269.28 | +16.5% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TR | 22,410 | $629 | 0.4% | $25.19 | — | US EQTY PWR BUF | 45782C797 |
| SLQD | ISHARES TR | 12,773 | $619 | 0.4% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 9,788 | $616 | 0.4% | $41.76 | +35.9% | COM | 191216100 |
| DVY | ISHARES TR | 5,229 | $615 | 0.3% | $105.52 | — | SELECT DIVID ETF | 464287168 |
| BOCT | INNOVATOR ETFS TR | 20,105 | $612 | 0.3% | $26.53 | — | US EQTY BUF OCT | 45782C771 |
| INTC | INTEL CORP | 16,348 | $612 | 0.3% | $49.15 | -17.3% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $611 | 0.3% | $64.09 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,214 | $607 | 0.3% | $226.70 | +18.7% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,400 | $600 | 0.3% | $75.48 | -4.9% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 6,327 | $597 | 0.3% | $141.17 | -23.2% | COM | 254687106 |
| EFV | ISHARES TR | 13,760 | $597 | 0.3% | $51.33 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 5,079 | $579 | 0.3% | $122.84 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 23,875 | $571 | 0.3% | $27.15 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 4,493 | $571 | 0.3% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,640 | $567 | 0.3% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 3,448 | $556 | 0.3% | $219.84 | -12.9% | CL A | 30303M102 |
| SUB | ISHARES TR | 5,311 | $556 | 0.3% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| GAA | CAMBRIA ETF TR | 20,436 | $554 | 0.3% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| XLP | SELECT SECTOR SPDR TR | 7,601 | $549 | 0.3% | $63.48 | — | SBI CONS STPLS | 81369Y308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,304 | $548 | 0.3% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 249 | $545 | 0.3% | $72.93 | +60.8% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,277 | $540 | 0.3% | $50.60 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 5,277 | $537 | 0.3% | $95.37 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 4,148 | $537 | 0.3% | $111.55 | -5.7% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 4,019 | $530 | 0.3% | $136.09 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 11,580 | $512 | 0.3% | $73.20 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 2,552 | $503 | 0.3% | $214.28 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 2,791 | $495 | 0.3% | $128.17 | +24.8% | COM | 478160104 |
| MUNI | PIMCO ETF TR | 9,491 | $489 | 0.3% | $56.24 | — | INTER MUN BD ACT | 72201R866 |
| AOR | ISHARES TR | 10,094 | $485 | 0.3% | $49.40 | — | GRWT ALLOCAT ETF | 464289867 |
| CMI | CUMMINS INC | 2,497 | $483 | 0.3% | $183.04 | 0.0% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 3,729 | $483 | 0.3% | $123.74 | — | MCAP VL IDXVIP | 922908512 |
| FLV | AMERICAN CENTY ETF TR | 8,388 | $476 | 0.3% | $49.88 | — | FOCUSED LRG CAP | 025072794 |
| PLD | PROLOGIS INC. | 3,958 | $466 | 0.3% | $77.56 | +59.1% | COM | 74340W103 |
| SPAB | SPDR SER TR | 17,656 | $465 | 0.3% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 4,663 | $462 | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,987 | $458 | 0.3% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 1,935 | $456 | 0.3% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| DFAI | DIMENSIONAL ETF TRUST | 18,842 | $455 | 0.3% | $27.94 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 14,281 | $451 | 0.3% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 4,968 | $446 | 0.3% | $88.85 | +1.7% | SHS | G5960L103 |
| HDV | ISHARES TR | 4,421 | $444 | 0.3% | $96.58 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 9,473 | $444 | 0.3% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,525 | $422 | 0.2% | $56.63 | — | TOTAL INT BD ETF | 92203J407 |
| CLIX | PROSHARES TR | 11,442 | $410 | 0.2% | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| SOXX | ISHARES TR | 1,170 | $409 | 0.2% | $335.83 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 10,448 | $407 | 0.2% | $64.90 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 1,768 | $387 | 0.2% | $193.93 | — | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 4,246 | $384 | 0.2% | $94.07 | -0.0% | COM | 143130102 |
| PEP | PEPSICO INC | 2,293 | $382 | 0.2% | $125.85 | +19.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,185 | $380 | 0.2% | $124.92 | +33.1% | COM | 438516106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 63,806 | $377 | 0.2% | $6.68 | — | COM | 035710409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,408 | $376 | 0.2% | $61.78 | — | DYNMC LRG GWTH | 46137V746 |
| IYK | ISHARES TR | 1,852 | $361 | 0.2% | $156.57 | — | US CONSM STAPLES | 464287812 |
| DFUS | DIMENSIONAL ETF TRUST | 8,803 | $359 | 0.2% | $40.78 | — | US EQUITY ETF | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 4,036 | $353 | 0.2% | $74.96 | — | SBI INT-INDS | 81369Y704 |
| FE | FIRSTENERGY CORP | 9,153 | $351 | 0.2% | $32.61 | +12.8% | COM | 337932107 |
| WEN | WENDYS CO | 18,559 | $350 | 0.2% | $21.17 | -10.5% | COM | 95058W100 |
| VXF | VANGUARD INDEX FDS | 2,616 | $343 | 0.2% | $176.08 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,013 | $341 | 0.2% | $166.08 | — | RUSSELL 2000 ETF | 464287655 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,262 | $341 | 0.2% | $26.12 | — | COM | 33734G108 |
| IGE | ISHARES TR | 9,443 | $340 | 0.2% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| XSD | SPDR SER TR | 2,210 | $335 | 0.2% | $108.82 | — | S&P SEMICNDCTR | 78464A862 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $334 | 0.2% | $292.52 | -3.1% | COM | 38141G104 |
| EFG | ISHARES TR | 4,072 | $328 | 0.2% | $97.64 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $328 | 0.2% | $299.09 | +44.7% | COM | 666807102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,582 | $319 | 0.2% | $117.47 | +12.1% | COM | 533900106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,150 | $319 | 0.2% | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| NEM | NEWMONT CORP | 5,218 | $311 | 0.2% | $51.08 | +23.9% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 2,129 | $308 | 0.2% | $99.58 | +43.3% | COM | 166764100 |
| IXJ | ISHARES TR | 3,777 | $306 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| WOR | WORTHINGTON INDS INC | 6,747 | $298 | 0.2% | $39.11 | -25.9% | COM | 981811102 |
| WMT | WALMART INC | 2,434 | $296 | 0.2% | $42.44 | +3.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,716 | $289 | 0.2% | $169.46 | — | GOLD SHS | 78463V107 |
| FDG | AMERICAN CENTY ETF TR | 5,401 | $283 | 0.2% | $68.98 | — | FOCUSED DYNAMIC | 025072810 |
| O | REALTY INCOME CORP | 4,136 | $282 | 0.2% | $55.37 | +2.0% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 4,922 | $275 | 0.2% | $61.10 | — | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 5,808 | $275 | 0.2% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,787 | $274 | 0.2% | $29.50 | — | SHS | 336917109 |
| EEMV | ISHARES INC | 4,947 | $274 | 0.2% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| BSEP | INNOVATOR ETFS TR | 9,278 | $272 | 0.2% | $33.41 | — | US EQTY BUF SEP | 45782C664 |
| CAT | CATERPILLAR INC | 1,521 | $272 | 0.2% | $190.09 | +3.8% | COM | 149123101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,057 | $272 | 0.2% | $51.24 | — | INTL BD OPP ETF | 46641Q852 |
| SHW | SHERWIN WILLIAMS CO | 1,203 | $269 | 0.2% | $247.32 | +0.3% | COM | 824348106 |
| PFFA | ETFIS SER TR I | 12,588 | $266 | 0.2% | $24.53 | — | VIRTUS INFRCAP | 26923G822 |
| IWV | ISHARES TR | 1,221 | $266 | 0.2% | $262.73 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 4,222 | $264 | 0.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| TXT | TEXTRON INC | 4,320 | $264 | 0.2% | $41.81 | +56.3% | COM | 883203101 |
| REM | ISHARES TR | 9,738 | $260 | 0.1% | $35.49 | — | MORTGE REL ETF | 46435G342 |
| ORCL | ORACLE CORP | 3,652 | $255 | 0.1% | $55.72 | +25.3% | COM | 68389X105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 9,672 | $254 | 0.1% | $11.68 | — | COM CL A | 09627J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,291 | $253 | 0.1% | $51.31 | — | NASDAQ CYB ETF | 33734X846 |
| VTEB | VANGUARD MUN BD FDS | 5,060 | $253 | 0.1% | $51.57 | — | TAX EXEMPT BD | 922907746 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,734 | $250 | 0.1% | $23.29 | — | S&P EMRNG MKTS | 46138E297 |
| SPDW | SPDR INDEX SHS FDS | 8,629 | $249 | 0.1% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| OUSA | ALPS ETF TR | 6,086 | $246 | 0.1% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| BWX | SPDR SER TR | 10,479 | $243 | 0.1% | $28.79 | — | BLOOMBERG INTL T | 78464A516 |
| F | FORD MTR CO DEL | 21,622 | $241 | 0.1% | $8.41 | +25.4% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 4,423 | $240 | 0.1% | $61.93 | — | COMMUNICATION | 81369Y852 |
| BAPR | INNOVATOR ETFS TR | 7,954 | $238 | 0.1% | $27.97 | — | US EQT BUFR APR | 45782C888 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $238 | 0.1% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| PSEP | INNOVATOR ETFS TR | 8,403 | $236 | 0.1% | $30.35 | — | US EQTY PWR BUF | 45782C656 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,443 | $235 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| SPIP | SPDR SER TR | 8,545 | $235 | 0.1% | $29.03 | — | PORTFLI TIPS ETF | 78464A656 |
| — | SPIRIT RLTY CAP INC NEW | 6,116 | $231 | 0.1% | $40.10 | — | COM NEW | 84860W300 |
| ABT | ABBOTT LABS | 2,084 | $226 | 0.1% | $95.22 | +11.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,362 | $225 | 0.1% | $222.31 | -21.5% | COM | 79466L302 |
| SPMD | SPDR SER TR | 5,596 | $222 | 0.1% | $36.19 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 7,058 | $222 | 0.1% | $30.29 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 16,528 | $222 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | BARRICK GOLD CORP | 12,418 | $220 | 0.1% | $19.79 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,329 | $217 | 0.1% | $51.54 | +3.8% | COM | 76131D103 |
| IYC | ISHARES TR | 3,764 | $214 | 0.1% | $102.90 | — | US CONSUM DISCRE | 464287580 |
| IWS | ISHARES TR | 2,101 | $213 | 0.1% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| BJUN | INNOVATOR ETFS TR | 7,123 | $212 | 0.1% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| UPS | UNITED PARCEL SERVICE INC | 1,164 | $212 | 0.1% | $165.60 | -7.4% | CL B | 911312106 |
| PPG | PPG INDS INC | 1,848 | $211 | 0.1% | $105.59 | +9.5% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 5,282 | $207 | 0.1% | $34.62 | +10.8% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 5,846 | $203 | 0.1% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 6,117 | $201 | 0.1% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $201 | 0.1% | $18.11 | — | SHS BEN INT | 38748G101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,803 | $194 | 0.1% | $18.17 | — | MULTI ASSET DI | 33738R100 |
| — | HIGHLAND INCOME FD | 13,239 | $149 | 0.1% | $9.10 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 24,031 | $98 | 0.1% | $4.12 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 21,650 | $75 | 0.0% | $3.46 | — | COM | 44888K209 |
| NOK | NOKIA CORP | 14,350 | $66 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| — | OXFORD LANE CAP CORP | 11,377 | $65 | 0.0% | $5.71 | — | COM | 691543102 |
| — | MUSCLE MAKER INC | 20,000 | $8 | 0.0% | $2.30 | — | COM | 627333107 |